Dentsply Sirona XRAY
NASDAQ XRAY
$10.92 +0.14 (+1.30%)
At close: Aug 21, 2026 · 4:00 PM EDT

Dentsply Sirona (XRAY) Change in Cash (2009 - 2026)

Dentsply Sirona's (XRAY) quarterly Change in Cash came in at -$136.0 million in Q1 2026, down 207.94% YoY from $126.0 million in Q1 2025, and down 267.57% on a QoQ basis from -$37.0 million in Q4 2025.

Dentsply Sirona (XRAY) Change in Cash (2009 - 2026) Analysis & Trends

Dentsply Sirona (XRAY) has 18 years of Change in Cash data on file, last reported at -$136.0 million in Q1 2026.

  • Quarterly Change in Cash fell 207.94% year-over-year to -$136.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$208.0 million (down 294.39% YoY) and the FY2025 annual result came in at $54.0 million, up 187.1% from the prior year.
  • Change in Cash fell to -$136.0 million in Q1 2026, from -$37.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $126.0 million in Q1 2025 to a low of -$136.0 million in Q1 2026.
  • A 5-year average of -$8.8 million and a median of -$12.0 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 234.29% — and 2025, when it soared 393.02%.
  • Tracing XRAY's Change in Cash over 5 years: stood at -$53.0 million in 2022, then soared by 147.17% to $25.0 million in 2023, then plunged by 196.0% to -$24.0 million in 2024, then tumbled by 54.17% to -$37.0 million in 2025, then slumped by 267.57% to -$136.0 million in 2026.
  • The last three Change in Cash figures came in at -$136.0 million (Q1 2026), -$37.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Intuitive Surgical 134.13 Bn 128.91 Bn 1.96 Bn 753.60 Mn
2 Becton Dickinson 52.76 Bn 51.90 Bn 2.32 Bn -152.00 Mn
3 Alcon 35.81 Bn 34.46 Bn 1.68 Bn -223.00 Mn
4 Resmed 33.72 Bn 32.25 Bn 861.22 Mn -191.28 Mn
5 Medline 29.38 Bn 26.70 Bn 2.22 Bn 91.00 Mn
6 West Pharmaceutical Services 25.00 Bn 24.57 Bn 329.20 Mn -85.60 Mn
7 Solventum 15.46 Bn 15.06 Bn 1.29 Bn -157.00 Mn
8 Cooper Companies 14.88 Bn 14.74 Bn 735.40 Mn 14.00 Mn
9 Baxter International 13.58 Bn 11.43 Bn 1.03 Bn 137.00 Mn
10 Dentsply Sirona 2.18 Bn 1.94 Bn 493.00 Mn 49.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 49.00 Mn
Mar 31, 2026 -136.00 Mn
Dec 31, 2025 -37.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 -39.00 Mn
Mar 31, 2025 126.00 Mn
Dec 31, 2024 -24.00 Mn
Sep 30, 2024 17.00 Mn
Jun 30, 2024 -12.00 Mn
Mar 31, 2024 -43.00 Mn
Dec 31, 2023 25.00 Mn
Sep 30, 2023 14.00 Mn
Jun 30, 2023 -23.00 Mn
Mar 31, 2023 -47.00 Mn
Dec 31, 2022 -53.00 Mn
Sep 30, 2022 56.00 Mn
Jun 30, 2022 -12.00 Mn
Mar 31, 2022 35.00 Mn
Dec 31, 2021 58.00 Mn
Sep 30, 2021 -51.00 Mn